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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 30 844.00 | 12 338.00 | 18 506.00 | 30 844.00 |
AT Other tangible assets | 10 529.00 | 8 795.00 | 1 734.00 | 10 529.00 |
BF Loans | 98 000.00 | | 98 000.00 | 98 000.00 |
BJ TOTAL (I) | 239 373.00 | 21 133.00 | 218 240.00 | 239 373.00 |
BX Customers and related accounts | 292 621.00 | | 292 621.00 | 292 621.00 |
BZ Other receivables | 56 888.00 | | 56 888.00 | 56 888.00 |
CD Marketable securities | 115 662.00 | | 115 662.00 | 115 662.00 |
CF Cash and cash equivalents | 643 344.00 | | 643 344.00 | 643 344.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 1 109 565.00 | | 1 109 565.00 | 1 109 565.00 |
CO Grand total (0 to V) | 1 348 938.00 | 21 133.00 | 1 327 805.00 | 1 348 938.00 |
CP Shares due in less than one year | 98 000.00 | | | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 786 367.00 | 711 630.00 | | 786 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 957.00 | 74 737.00 | | 171 957.00 |
DL TOTAL (I) | 1 068 324.00 | 896 367.00 | | 1 068 324.00 |
DU Loans and Debts from Credit Institutions (3) | 3 262.00 | | | 3 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 243.00 | | 232.00 |
DX Trade payables and related accounts | 49 836.00 | 27 230.00 | | 49 836.00 |
DY Tax and social security liabilities | 134 583.00 | 138 678.00 | | 134 583.00 |
EA Other liabilities | 998.00 | 1 482.00 | | 998.00 |
EB Prepaid income (2) | 70 570.00 | | | 70 570.00 |
EC TOTAL (IV) | 259 481.00 | 167 633.00 | | 259 481.00 |
EE Grand total (I to V) | 1 327 805.00 | 1 064 000.00 | | 1 327 805.00 |
EG Accrued income and payables due within one year | 259 481.00 | 167 633.00 | | 259 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 262.00 | | | 3 262.00 |
EI Including equity loans | 232.00 | | | 232.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140 176.00 | | 99 197.00 | 140 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 000.00 | |
I4 DECREASES Grand Total | | | 239 373.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 176.00 | | 1 197.00 | 40 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 98 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 650.00 | 4 483.00 | | 16 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 650.00 | 4 483.00 | | 16 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 836.00 | 49 836.00 | | 49 836.00 |
8D Social Security and Other Social Organizations | 15 502.00 | 15 502.00 | | 15 502.00 |
8E Income Taxes | 34 734.00 | 34 734.00 | | 34 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
8L Deferred income | 70 570.00 | 70 570.00 | | 70 570.00 |
UP Loans | 98 000.00 | 98 000.00 | | 98 000.00 |
UX Other trade receivables | 292 621.00 | 292 621.00 | | 292 621.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VG Loans with a maturity of up to one year at origin | 3 262.00 | 3 262.00 | | 3 262.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 185.00 | 55 185.00 | | 55 185.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 559.00 | 448 559.00 | | 448 559.00 |
VW VAT | 81 249.00 | 81 249.00 | | 81 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 481.00 | 259 481.00 | | 259 481.00 |
